Financial results - MILD INTERNATIONAL SRL

Financial Summary - Mild International Srl
Unique identification code: 13694133
Registration number: J40/1386/2001
Nace: 7731
Sales - Ron
999
Net Profit - Ron
-45.325
Employees
1
Open Account
Company Mild International Srl with Fiscal Code 13694133 recorded a turnover of 2024 of 999, with a net profit of -45.325 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mild International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.984 14.065 34.999 61.686 17.036 236.201 386 280 999
Total Income - EUR 0 5.984 14.066 34.999 61.686 17.036 236.201 27.127 280 999
Total Expenses - EUR 4.175 6.344 7.302 29.371 51.487 16.766 204.895 27.080 11.445 46.314
Gross Profit/Loss - EUR -4.175 -360 6.765 5.627 10.200 269 31.305 46 -11.164 -45.315
Net Profit/Loss - EUR -4.175 -480 6.624 5.627 9.076 100 26.370 43 -11.167 -45.325
Employees 1 1 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 258.6%, from 280 euro in the year 2023, to 999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILD INTERNATIONAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mild International Srl - CUI 13694133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.280 75.382 74.107 72.747 67.987 65.609 63.089 62.216 61.164 57.331
Current Assets 13.089 19.620 30.076 36.604 66.267 66.922 96.240 68.896 60.027 32.366
Inventories 0 0 0 7.325 22.072 21.762 21.279 21.345 21.280 21.161
Receivables 13.076 12.951 14.870 10.552 12.303 7.554 6.389 8.133 8.546 9.851
Cash 13 6.669 15.207 18.726 31.892 37.607 68.572 39.419 30.200 1.353
Shareholders Funds -6.064 -6.482 723 6.337 15.291 16.178 67.546 43 -11.127 -45.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.433 101.484 103.460 103.013 118.964 116.353 91.783 131.069 132.318 135.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.366 euro in 2024 which includes Inventories of 21.161 euro, Receivables of 9.851 euro and cash availability of 1.353 euro.
The company's Equity was valued at -45.305 euro, while total Liabilities amounted to 135.002 euro. Equity decreased by -34.240 euro, from -11.127 euro in 2023, to -45.305 in 2024.

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